LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 82 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 17,783 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 31,408 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 33,229 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $5 Avg Close — Range —